CHG-MERIDIAN NORWAY AS

0185 OSLO

Finances

Return on Equity

7,68 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 883 000	24 145 000	35 425 000	21 210 000
Net Income	4 901 000	3 643 000	10 068 000	1 075 000
Total Assets	625 388 000	439 934 000	384 574 000	195 175 000
Total Equity	63 776 000	58 875 000	55 232 000	45 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 883 000	24 145 000	35 425 000	21 210 000
Expenditure	27 447 000	19 249 000	22 514 000	19 708 000
Operating Profit	9 436 000	4 896 000	12 912 000	1 502 000
Financial Income	107 000	−2 000	141 000	78 000
Financial Costs	3 238 000	203 000	135 000	81 000
Financial Balance	−3 131 000	−205 000	6 000	−3 000
Earnings Before Tax	6 305 000	4 691 000	12 918 000	1 499 000
Tax	1 404 000	1 048 000	2 850 000	424 000
Net Income	4 901 000	3 643 000	10 068 000	1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 450 000	307 506 000	164 199 000	94 402 000
Total Current Assets	159 938 000	132 428 000	220 375 000	100 773 000
Total Assets	625 388 000	439 934 000	384 574 000	195 175 000
Total Retained Equity	36 312 000	31 411 000	27 768 000	17 700 000
Total Equity	63 776 000	58 875 000	55 232 000	45 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	561 612 000	381 060 000	329 342 000	150 011 000
Total Equity and Debt	625 388 000	439 934 000	384 574 000	195 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 883 000	24 145 000	35 425 000	21 210 000
Other Income	0	0	0	0
Revenue	36 883 000	24 145 000	35 425 000	21 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 899 000	14 962 000	14 563 000	13 150 000
Depreciation	123 000	229 000	320 000	399 000
Impairment	0	0	0	0
Expenditure	27 447 000	19 249 000	22 514 000	19 708 000
Operating Profit	9 436 000	4 896 000	12 912 000	1 502 000
Financial Income	107 000	−2 000	141 000	78 000
Financial Costs	3 238 000	203 000	135 000	81 000
Financial Balance	−3 131 000	−205 000	6 000	−3 000
Dividends	0	0	0	0
Net Income	4 901 000	3 643 000	10 068 000	1 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	71 000	61 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	107 000	163 000	483 000
Total Tangible Assets	166 000	107 000	163 000	483 000
Total Fiancial Fixed Assets	465 227 000	307 328 000	163 975 000	93 887 000
Total Fixed Assets	465 450 000	307 506 000	164 199 000	94 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 380 000	16 009 000	36 993 000	25 680 000
Total Current Assets	159 938 000	132 428 000	220 375 000	100 773 000
Total Assets	625 388 000	439 934 000	384 574 000	195 175 000
Total Equity	63 776 000	58 875 000	55 232 000	45 164 000
Short-Term Group Debt	73 591 000	30 239 000	38 112 000	28 921 000
Total Long-Term Debt	0	0	0	0
Creditors	80 307 000	61 329 000	59 671 000	16 723 000
Unpaid Taxes	1 183 000	730 000	22 895 000	8 718 000
Dividends	0	0	0	0
Other Current Debt	405 141 000	287 703 000	205 786 000	95 059 000
Total Current Debt	561 612 000	381 060 000	329 342 000	150 011 000
Total Equity and Debt	625 388 000	439 934 000	384 574 000	195 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	6,19 %	18,23 %	2,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,58 %	20,28 %	36,45 %	7,08 %
Current Ratio	0,28	0,35	0,67	0,67
Quick Ratio	0,28	0,35	0,67	0,67
Equity Ratio	0,1	0,13	0,14	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %